| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | -0.29 | -0.27 | -0.09 | 0.28 | -0.05 | -0.03 | 0.01 | 0.20 | -0.10 | -0.10 | - |
| 每股收益 - 稀释(元) | -0.29 | -0.27 | -0.09 | 0.28 | -0.05 | -0.03 | 0.01 | 0.20 | -0.10 | -0.10 | - |
| 每股收益 - 期末股本摊薄(元) | -0.29 | -0.27 | -0.09 | 0.28 | -0.05 | -0.03 | 0.01 | 0.20 | -0.10 | -0.10 | - |
| 每股净资产BPS(元) | 6.85 | 6.86 | 7.07 | 7.15 | 6.82 | 6.82 | 6.89 | 6.88 | 6.58 | 6.58 | 6.68 |
| 每股经营活动产生的现金流量净额(元) | -1.67 | -1.44 | -0.84 | 0.08 | -0.98 | -1.08 | -0.67 | 0.66 | -0.51 | -0.33 | -0.02 |
| 每股营业收入(元) | 3.19 | 1.75 | 0.82 | 7.88 | 4.18 | 2.91 | 1.36 | 6.40 | 3.69 | 2.23 | 1.09 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.27 | -3.98 | -1.25 | 3.92 | -0.74 | -0.50 | 0.20 | 2.86 | -1.52 | -1.54 | 0.03 |
| 净资产收益率 - 加权(%) | -4.17 | -3.89 | -1.24 | 4.00 | -0.74 | -0.49 | 0.20 | 2.90 | -1.51 | -1.53 | 0.03 |
| 净资产收益率 - 平均(%) | -4.18 | -3.90 | -1.24 | 4.00 | -0.74 | -0.49 | 0.20 | 2.90 | -1.51 | -1.53 | 0.03 |
| 净资产收益率 - 扣除(%) | -4.35 | -4.03 | -1.29 | 3.62 | -0.84 | -0.56 | 0.18 | 2.56 | -1.56 | -1.58 | 0.01 |
| 总资产净利率 - 平均(%) | -2.25 | -2.09 | -0.67 | 2.03 | -0.38 | -0.25 | 0.09 | 1.45 | -0.78 | -0.80 | 0.02 |
| 总资产报酬率ROA(%) | -2.46 | -2.22 | -0.82 | 1.43 | -0.72 | -0.47 | 0.02 | 0.43 | -1.51 | -1.32 | -0.28 |
| 投入资本回报率ROIC(%) | -4.16 | -3.89 | -1.24 | 3.98 | -0.74 | -0.49 | 0.20 | 2.89 | -1.50 | -1.53 | 0.03 |
| 销售毛利率(%) | 39.75 | 43.31 | 46.69 | 34.44 | 36.35 | 34.97 | 33.99 | 31.37 | 34.80 | 37.44 | 35.37 |
| 销售净利率(%) | -9.35 | -15.90 | -10.90 | 3.59 | -1.26 | -1.21 | 0.95 | 3.06 | -2.71 | -4.55 | 0.19 |
| 资产负债率(%) | 46.16 | 46.49 | 45.47 | 47.71 | 49.63 | 49.54 | 50.26 | 51.37 | 48.77 | 47.42 | 47.59 |
| 资产周转率(倍) | 0.24 | 0.13 | 0.06 | 0.57 | 0.30 | 0.21 | 0.10 | 0.47 | 0.29 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.25 | 87.06 | 82.17 | 82.16 | 81.65 | 72.10 | 71.61 | 118.42 | 126.29 | 126.70 | 164.75 |
| 营业利润同比增长率(%) | -559.23 | -1,229.64 | -488.36 | 39.53 | 44.81 | 75.91 | 386.30 | 88.79 | 17.27 | 38.84 | 120.11 |
| 营业收入同比增长率(%) | -23.70 | -40.02 | -39.58 | 23.09 | 13.31 | 30.90 | 24.66 | 13.34 | 37.00 | 41.95 | 44.78 |
| 利润总额同比增长率(%) | -569.07 | -1,274.43 | -486.04 | 39.50 | 45.33 | 76.68 | 389.24 | 101.40 | 17.68 | 38.87 | 120.16 |
| 归属母公司股东的净利润同比增长率(%) | -477.78 | -706.89 | -749.90 | 42.65 | 49.31 | 66.58 | 590.19 | 51.39 | 11.36 | 33.60 | 107.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -420.43 | -624.55 | -852.97 | 46.98 | 44.37 | 63.25 | 1,196.63 | 593.04 | 12.19 | 33.94 | 103.55 |
| 总资产同比增长率(%) | -5.81 | -4.92 | -6.10 | -2.95 | 5.53 | 8.11 | 8.73 | 10.37 | 7.26 | 6.41 | 8.47 |
| 总负债同比增长率(%) | -12.40 | -10.77 | -15.05 | -9.87 | 7.40 | 12.95 | 14.82 | 18.42 | 13.82 | 11.42 | 16.06 |
| 净资产同比增长率(%) | 0.49 | 0.53 | 2.60 | 3.97 | 3.57 | 3.72 | 3.14 | 2.97 | 1.66 | 2.27 | 2.38 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,033,295,551.88 | 566,440,371.41 | 265,571,198.91 | 2,553,201,195.51 | 1,354,181,186.25 | 944,326,775.87 | 439,533,946.89 | 2,074,244,996.20 | 1,195,061,071.36 | 721,421,777.45 | 352,585,552.99 |
| 营业总成本(元) | 1,095,672,434.33 | 634,877,800.25 | 285,527,331.47 | 2,454,098,719.18 | 1,366,458,849.73 | 951,323,791.51 | 441,250,783.66 | 2,084,771,150.18 | 1,235,933,524.31 | 757,775,909.92 | 357,337,104.72 |
| 营业收入(元) | 1,033,295,551.88 | 566,440,371.41 | 265,571,198.91 | 2,553,201,195.51 | 1,354,181,186.25 | 944,326,775.87 | 439,533,946.89 | 2,074,244,996.20 | 1,195,061,071.36 | 721,421,777.45 | 352,585,552.99 |
| 营业利润(元) | -98,834,035.50 | -89,885,031.19 | -32,045,685.88 | 84,763,396.90 | -14,992,342.00 | -6,760,105.26 | 8,251,458.98 | 60,750,181.52 | -27,164,910.79 | -28,062,964.27 | 1,696,794.32 |
| 利润总额(元) | -98,770,828.24 | -89,821,625.04 | -32,047,264.01 | 84,529,159.68 | -14,762,449.07 | -6,535,195.92 | 8,301,450.82 | 60,592,322.56 | -27,004,138.76 | -28,027,165.82 | 1,696,794.32 |
| 净利润(元) | -96,620,476.67 | -90,077,058.74 | -28,950,567.85 | 91,679,660.34 | -17,001,684.77 | -11,385,509.14 | 4,192,735.76 | 63,533,540.50 | -32,369,975.61 | -32,832,454.23 | 656,192.28 |
| 归属母公司股东的净利润(元) | -94,738,685.23 | -88,598,358.61 | -28,589,466.15 | 90,988,676.68 | -16,397,054.66 | -10,980,264.09 | 4,399,073.39 | 63,782,594.19 | -32,348,195.98 | -32,851,638.99 | 637,371.83 |
| 非经常性损益(元) | 1,735,766.33 | 1,044,288.19 | 982,950.22 | 7,183,700.90 | 2,140,545.71 | 1,391,949.10 | 471,626.10 | 6,766,508.72 | 976,156.42 | 818,545.63 | 334,475.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -96,474,451.56 | -89,642,646.80 | -29,572,416.37 | 83,804,975.78 | -18,537,600.37 | -12,372,213.19 | 3,927,447.29 | 57,016,085.47 | -33,324,352.40 | -33,670,184.62 | 302,896.63 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,187,765,749.33 | 2,217,950,001.18 | 2,262,756,353.59 | 2,483,203,572.09 | 2,431,586,381.57 | 2,426,143,834.48 | 2,741,867,853.82 | 2,829,300,019.25 | 2,473,139,392.86 | 3,180,543,653.10 | 3,249,002,383.39 |
| 固定资产(元) | 557,069,161.14 | 529,463,991.78 | 912,343,438.87 | 916,409,412.44 | 71,214,563.56 | 72,452,127.68 | 74,055,054.03 | 75,689,077.12 | 77,633,905.16 | 77,941,374.29 | 78,456,565.88 |
| 长期股权投资(元) | 711,828,842.99 | 712,471,398.94 | 710,781,100.30 | 708,742,935.64 | 705,654,697.65 | 704,511,620.88 | 484,687,376.48 | 481,214,184.43 | 426,945,178.31 | 430,877,922.12 | 424,475,999.92 |
| 资产总计(元) | 4,139,927,930.60 | 4,169,731,895.21 | 4,219,764,539.77 | 4,450,721,733.83 | 4,395,156,786.35 | 4,385,324,795.10 | 4,494,086,651.44 | 4,586,240,155.08 | 4,164,696,605.26 | 4,056,196,985.30 | 4,133,328,976.01 |
| 流动负债(元) | 1,902,363,666.79 | 1,931,436,674.61 | 1,911,610,865.27 | 2,116,228,970.76 | 2,172,786,368.93 | 2,164,100,711.60 | 2,256,559,353.89 | 2,353,905,593.29 | 2,024,964,573.20 | 1,917,427,431.86 | 1,964,165,776.06 |
| 非流动负债(元) | 8,551,142.71 | 7,256,596.68 | 7,262,050.66 | 7,267,518.71 | 8,577,218.40 | 8,492,452.77 | 2,252,452.77 | 2,252,452.77 | 6,114,505.82 | 6,114,505.82 | 3,019,505.82 |
| 负债合计(元) | 1,910,914,809.50 | 1,938,693,271.29 | 1,918,872,915.93 | 2,123,496,489.47 | 2,181,363,587.33 | 2,172,593,164.37 | 2,258,811,806.66 | 2,356,158,046.06 | 2,031,079,079.02 | 1,923,541,937.68 | 1,967,185,281.88 |
| 股东权益(元) | 2,229,013,121.10 | 2,231,038,623.92 | 2,300,891,623.84 | 2,327,225,244.36 | 2,213,793,199.02 | 2,212,731,630.73 | 2,235,274,844.78 | 2,230,082,109.02 | 2,133,617,526.24 | 2,132,655,047.62 | 2,166,143,694.13 |
| 归属母公司股东的权益(元) | 2,219,989,235.46 | 2,223,511,311.65 | 2,292,246,713.14 | 2,318,219,231.96 | 2,209,072,101.90 | 2,211,769,957.98 | 2,234,114,264.61 | 2,229,715,191.22 | 2,133,023,334.38 | 2,132,519,891.37 | 2,166,008,902.19 |
| 资本公积(元) | 1,070,638,846.61 | 1,068,020,596.18 | 1,065,403,648.85 | 1,062,786,701.52 | 1,061,025,302.80 | 1,058,306,368.31 | 1,055,548,374.87 | 1,055,548,374.87 | 1,054,987,308.20 | 1,054,987,308.20 | 1,054,987,308.20 |
| 盈余公积(元) | 105,011,290.06 | 105,011,290.06 | 105,011,290.06 | 105,011,290.06 | 97,150,663.25 | 97,150,663.25 | 97,150,663.25 | 97,150,663.25 | 90,090,007.46 | 90,090,007.46 | 90,090,007.46 |
| 未分配利润(元) | 720,240,345.79 | 726,380,672.41 | 797,733,021.23 | 826,322,487.38 | 726,797,382.85 | 732,214,173.42 | 757,316,473.49 | 752,917,400.10 | 663,847,265.72 | 663,343,822.71 | 696,832,833.53 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 808,536,868.39 | 493,162,040.99 | 218,226,070.50 | 2,097,636,479.82 | 1,105,712,277.45 | 680,870,481.57 | 314,764,630.73 | 2,456,348,644.28 | 1,509,290,139.40 | 914,009,226.59 | 580,891,551.98 |
| 经营活动产生的现金净流量(元) | -541,644,218.74 | -466,635,686.95 | -271,620,031.38 | 27,147,405.10 | -316,303,502.82 | -351,541,287.92 | -216,529,364.47 | 213,105,917.08 | -165,071,677.14 | -105,716,871.68 | -5,471,893.25 |
| 购建固定无形长期资产支付的现金(元) | 33,770,308.95 | 20,255,851.42 | 8,670,295.84 | 38,478,228.03 | 29,068,054.57 | 18,172,815.98 | 11,596,672.71 | 939,832,894.33 | 926,371,891.93 | 16,971,988.66 | 8,765,310.59 |
| 投资支付的现金(元) | - | - | - | 220,000,000.00 | 220,000,000.00 | 221,167,500.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -34,275,578.80 | -20,218,422.91 | -8,666,294.94 | 241,129,677.42 | 247,102,801.19 | 260,993,343.33 | -11,495,644.26 | -939,126,775.51 | -925,883,713.94 | -16,669,565.76 | -8,675,017.79 |
| 吸收投资收到的现金(元) | 2,450,000.00 | - | - | 4,000,000.00 | 3,567,500.00 | 1,000,000.00 | 1,000,000.00 | 500,000.00 | 500,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -8,893,456.36 | -11,343,456.36 | - | -44,400,793.01 | -26,680,801.68 | -13,814,961.31 | -4,091,999.48 | 30,974,448.33 | -1,913,666.67 | -2,413,666.67 | -2,413,666.67 |
| 现金及现金等价物净增加(元) | -584,813,253.90 | -498,197,566.22 | -280,286,326.32 | 223,876,289.51 | -95,881,503.31 | -104,362,905.90 | -232,117,008.21 | -695,046,410.10 | -1,092,869,057.75 | -124,800,104.11 | -16,560,577.71 |
| 期末现金及现金等价物余额(元) | 327,358,122.16 | 413,973,809.84 | 631,885,049.74 | 912,171,376.06 | 592,413,583.24 | 583,932,180.65 | 456,178,078.34 | 688,295,086.55 | 290,472,438.90 | 1,258,541,392.54 | 1,366,780,918.94 |
| 折旧与摊销(元) | - | 38,911,925.02 | - | 64,653,349.75 | - | 29,537,076.52 | - | 68,222,697.99 | - | 34,163,725.19 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-18 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-12 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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